Alvotech (ALVO)
NASDAQ: ALVO · Real-Time Price · USD
5.12
-0.13 (-2.48%)
Aug 25, 2026, 12:53 PM EDT - Market open

Alvotech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
494.61588.9491.9893.3885.0239.68
Revenue Growth
-12.07%19.70%426.84%9.84%114.23%-42.86%
Gross Profit
300.04353.35306.67-67.4720.9239.68
Operating Income
52.1482.8170.44-270.53-322.75-218.96
Net Income
-179.5927.92-231.86-551.73-513.58-101.5
Earnings Per Share
-0.610.10-0.87-2.43-2.60-0.92
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
254.31307.22157.5963.5139.4320.51
Usa
187.3241.37273.049.4317.94-
Rest of World
50.3537.7359.0618.4925.66-
Total
491.95586.32489.6891.4383.0336.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
142.75172.3651.4311.1666.4317.56
Total Debt
1,4521,4491,1901,075805.1523.05
Net Cash (Debt)
-1,309-1,277-1,139-1,064-738.68-505.5
Net Cash Growth
------
Net Cash Per Share
-4.43-4.38-4.25-4.68-3.74-4.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-198.7-50.2-236.84-312.19-312.39-228.17
Capital Expenditures
-62.68-64.47-53.66-33.23-37.88-20.46
Free Cash Flow
-261.38-114.67-290.5-345.42-350.27-248.63
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.66%60.00%62.33%-72.26%24.61%100.00%
Operating Margin
10.54%14.06%14.32%-289.70%-379.63%-551.76%
Pretax Margin
-6.50%23.15%-44.22%-697.19%-648.87%-375.97%
Profit Margin
-36.31%4.74%-47.13%-590.83%-604.09%-255.78%
FCF Margin
-52.84%-19.47%-59.05%-369.90%-412.00%-626.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-57.52----
Forward PE
20.2636.72102.56---
PS Ratio
3.822.738.1132.6429.257.78